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The Brunner Investment Trust PLC announced its net asset values per ordinary share at the close of business on 05 August 2026. The capital net asset value per ordinary share was 1707.73p based on par value debt and 1733.66p based on market value debt. The cum-income net asset value per ordinary share was 1715.43p based on par value debt and 1741.36p based on market value debt.
| Date | 6 Aug 2026 |
| Time | 13:37:38 |
| Category | Corporate updates |
| ID | 6421P |
LEI: 529900S0Y9ZINCHB3O93
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
The Brunner Investment Trust PLC announces that at close of business 05 August 2026:
1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1707.73p.
2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1733.66p.
3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1715.43p.
4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1741.36p.
In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
06 August 2026